SCM

Scopia Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31.1M
3
+$28.3M
4
CTVA icon
Corteva
CTVA
+$27.1M
5
CXM icon
Sprinklr
CXM
+$24.8M

Top Sells

1
+$47.9M
2
+$38.8M
3
+$25.7M
4
QRVO icon
Qorvo
QRVO
+$21M
5
HLIT icon
Harmonic Inc
HLIT
+$18.6M

Sector Composition

1 Industrials 30.54%
2 Healthcare 25.87%
3 Technology 22.08%
4 Consumer Discretionary 15.59%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.34%
+776,683
27
$10.1M 1.1%
100,366
+32,223
28
$2.68M 0.29%
+69,581
29
$2.57M 0.28%
+79,899
30
$1.2M 0.13%
85,953
31
– –
-66,074
32
– –
-1,089,027
33
– –
-7,772
34
– –
-692,653
35
– –
0
36
– –
-4,885
37
– –
-694,961
38
– –
-164,324
39
– –
-15,958
40
– –
-39,484
41
– –
0
1
2